CCASS holding changes

Shenzhen Expressway Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

CCASS holding changes from 2011-06-28 to 2011-06-29

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	380,177,626	295,651	50.86	0.04	2011-06-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,067,921	192,000	12.45	0.03	2011-06-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,423,342	36,000	0.73	0.00	2011-06-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,322,553	26,000	0.31	0.00	2011-06-29
5	B01695	DAH SING SECURITIES LTD	316,000	20,000	0.04	0.00	2011-06-29
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,429,000	8,000	0.32	0.00	2011-06-29
7	B01224	MERRILL LYNCH FAR EAST LTD	1,538,778	4,000	0.21	0.00	2011-06-29
8	B01161	UBS SECURITIES HONG KONG LTD	350,495	4,000	0.05	0.00	2011-06-29
9	B01318	OKASAN INTERNATIONAL (ASIA) LTD	34,000	-2,000	0.00	-0.00	2011-06-29
10	B01584	CHIEF SECURITIES LTD	126,000	-4,000	0.02	-0.00	2011-06-29
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	916,000	-4,000	0.12	-0.00	2011-06-29
12	B01773	TOYO SECURITIES ASIA LTD	7,766,000	-4,000	1.04	-0.00	2011-06-29
13	B01323	DEUTSCHE SECURITIES ASIA LTD	18,538,742	-6,000	2.48	-0.00	2011-06-29
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,262,000	-10,000	0.17	-0.00	2011-06-29
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,132,000	-10,000	0.42	-0.00	2011-06-29
16	B01252	CORPORATE BROKERS LTD	220,000	-10,000	0.03	-0.00	2011-06-29
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,194,000	-10,000	0.16	-0.00	2011-06-29
18	B01727	ICBC (ASIA) SECURITIES LTD	896,000	-10,000	0.12	-0.00	2011-06-29
19	B01353	UOB KAY HIAN (HONG KONG) LTD	248,000	-10,000	0.03	-0.00	2011-06-29
20	C00033	BANK OF CHINA (HONG KONG) LTD	16,934,000	-12,000	2.27	-0.00	2011-06-29
21	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	116,000	-14,000	0.02	-0.00	2011-06-29
22	C00010	CITIBANK N.A.	41,795,789	-14,000	5.59	-0.00	2011-06-29
23	B01818	I-ACCESS INVESTORS LTD	50,000	-14,000	0.01	-0.00	2011-06-29
24	B01137	CHOW SANG SANG SECURITIES LTD	146,000	-16,000	0.02	-0.00	2011-06-29
25	B01138	CLSA LTD	146,000	-18,000	0.02	-0.00	2011-06-29
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	488,000	-22,000	0.07	-0.00	2011-06-29
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	-30,000	0.00	-0.00	2011-06-29
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,070,000	-32,000	0.28	-0.00	2011-06-29
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,310,000	-333,651	0.84	-0.04	2011-06-29
29		Total changed named holdings	588,034,246	0	78.67	0.00
166		Unchanged named holdings	116,712,852	0	15.61	0.00
195		Total named holdings	704,747,098	0	94.28	0.00
28		Unnamed Investor Participants	1,676,000	0	0.22	0.00
223		Total securities in CCASS	706,423,098	0	94.50	0.00
		Securities not in CCASS	41,076,902	0	5.50	0.00
		Issued securities	747,500,000	0	100.00	0.00	2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-27
Volume	938,000
Turnover	4,115,260
Average price	4.387

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